Tümosan Motor ve Traktör Sanayi A.S. (IST: TMSN)
Turkey
· Delayed Price · Currency is TRY 117.20
-0.90 (-0.76%)
Jan 23, 2025, 10:00 AM GMT+3
IST: TMSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 140.85 | 296.63 | 645.25 | 45.95 | 55.36 | 27.03 | Upgrade
|
| Short-Term Investments | - | - | - | 68.14 | 60.07 | 53.58 | Upgrade
|
| Trading Asset Securities | 902.71 | 510.46 | 415.78 | 50.93 | 41.37 | - | Upgrade
|
| Cash & Short-Term Investments | 1,044 | 807.09 | 1,061 | 165.02 | 156.8 | 80.61 | Upgrade
|
| Cash Growth | 6.67% | -23.93% | 542.97% | 5.24% | 94.50% | 643.27% | Upgrade
|
| Accounts Receivable | 2,180 | 1,631 | 831.87 | 186.41 | 229.29 | 212.82 | Upgrade
|
| Other Receivables | 77.21 | 3.63 | 7.58 | 2.57 | 5.92 | 2.1 | Upgrade
|
| Receivables | 2,258 | 1,635 | 856.76 | 207.6 | 332.61 | 273.44 | Upgrade
|
| Inventory | 3,479 | 2,125 | 1,679 | 683.74 | 178.41 | 137.02 | Upgrade
|
| Prepaid Expenses | 73.04 | 41.02 | 17.19 | 1.92 | 1.71 | 5.34 | Upgrade
|
| Other Current Assets | 534.95 | 365.74 | 289.87 | 89.5 | 40.1 | 23.9 | Upgrade
|
| Total Current Assets | 7,388 | 4,974 | 3,904 | 1,148 | 709.63 | 520.3 | Upgrade
|
| Property, Plant & Equipment | 4,420 | 3,419 | 3,311 | 849.79 | 717.59 | 676.21 | Upgrade
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| Long-Term Investments | - | - | 3.08 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Other Intangible Assets | 202.59 | 87.21 | 46.53 | 7.99 | 4.99 | 5.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.14 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.18 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.59 | 0.65 | - | - | - | Upgrade
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| Other Long-Term Assets | 101.76 | 74.95 | 75.06 | 17.86 | 17.86 | 17.71 | Upgrade
|
| Total Assets | 12,113 | 8,556 | 7,340 | 2,024 | 1,453 | 1,222 | Upgrade
|
| Accounts Payable | 1,330 | 1,217 | 1,253 | 354.96 | 162.54 | 98.1 | Upgrade
|
| Accrued Expenses | 68.52 | 67.18 | 46.64 | 11.2 | 7.83 | 6.06 | Upgrade
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| Short-Term Debt | 3,111 | 1,313 | 798.11 | 293.56 | 198.73 | 213.2 | Upgrade
|
| Current Portion of Long-Term Debt | 59.42 | 30.64 | 40.26 | 46.93 | 33.22 | 0.94 | Upgrade
|
| Current Portion of Leases | 1.92 | 1.76 | 1.32 | 0.63 | 0.5 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 82.64 | 123.55 | 11.32 | 0.75 | - | Upgrade
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| Current Unearned Revenue | 170.88 | 169.83 | 301.1 | 91.16 | 40.52 | 15.59 | Upgrade
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| Other Current Liabilities | 86.05 | 58.3 | 56.95 | 35.05 | 15.03 | 32.49 | Upgrade
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| Total Current Liabilities | 4,827 | 2,941 | 2,621 | 844.81 | 459.14 | 366.45 | Upgrade
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| Long-Term Debt | 66.66 | 71.69 | 44.23 | 64.58 | 83.07 | 67.33 | Upgrade
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| Long-Term Leases | 11.46 | 12.86 | 13.15 | 7.15 | 6.99 | 3.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 827.66 | 601.22 | 443.82 | 96.44 | 73.35 | 49.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.57 | 0.87 | - | - | Upgrade
|
| Total Liabilities | 5,771 | 3,649 | 3,148 | 1,020 | 628.34 | 490.72 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Additional Paid-In Capital | 157.83 | 116.17 | 116.17 | 13.07 | 13.07 | 13.07 | Upgrade
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| Retained Earnings | 4,634 | 3,644 | 2,923 | 174.2 | 123.63 | 64.7 | Upgrade
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| Comprehensive Income & Other | 1,435 | 1,031 | 1,038 | 701.73 | 572.87 | 538.81 | Upgrade
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| Total Common Equity | 6,342 | 4,907 | 4,192 | 1,004 | 824.58 | 731.58 | Upgrade
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| Shareholders' Equity | 6,342 | 4,907 | 4,192 | 1,004 | 824.58 | 731.58 | Upgrade
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| Total Liabilities & Equity | 12,113 | 8,556 | 7,340 | 2,024 | 1,453 | 1,222 | Upgrade
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| Total Debt | 3,250 | 1,430 | 897.06 | 412.85 | 322.52 | 285.54 | Upgrade
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| Net Cash (Debt) | -2,207 | -622.84 | 163.97 | -247.83 | -165.72 | -204.92 | Upgrade
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| Net Cash Per Share | -19.19 | -5.42 | 1.43 | -2.16 | -1.44 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Total Common Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Working Capital | 2,561 | 2,033 | 1,283 | 302.97 | 250.49 | 153.85 | Upgrade
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| Book Value Per Share | 55.15 | 42.67 | 36.45 | 8.73 | 7.17 | 6.36 | Upgrade
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| Tangible Book Value | 6,140 | 4,820 | 4,146 | 996.02 | 819.59 | 726.25 | Upgrade
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| Tangible Book Value Per Share | 53.39 | 41.91 | 36.05 | 8.66 | 7.13 | 6.32 | Upgrade
|
| Land | 2,533 | 1,863 | 1,863 | 441.52 | 441.49 | - | Upgrade
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| Buildings | 553.61 | 443.84 | 444.08 | 95.98 | 94.28 | 533.06 | Upgrade
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| Machinery | 2,173 | 1,393 | 1,083 | 325.26 | 190.57 | 148.84 | Upgrade
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| Construction In Progress | 169.32 | 106.72 | 112.25 | 2.74 | - | - | Upgrade
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| Leasehold Improvements | 109.6 | - | - | 12.09 | 12.09 | 12.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.